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FNB

Farmers National Bank Portfolio holdings

AUM $453M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+19.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$5.3M
Cap. Flow
+$13.5M
Cap. Flow %
2.99%
Top 10 Hldgs %
38.09%
Holding
197
New
12
Increased
78
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.06M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.52M
3
ETN icon
Eaton
ETN
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
IBM icon
IBM
IBM
+$952K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$432K
4
PH icon
Parker-Hannifin
PH
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 10.1%
3 Healthcare 8.89%
4 Communication Services 7.39%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$2.23M 0.49%
48,476
-4,562
-9% -$225K
PEP icon
52
PepsiCo
PEP
$190B
$2.2M 0.49%
14,187
-671
-5% -$105K
TGT icon
53
Target
TGT
$65.6B
$2.17M 0.48%
17,883
+1,311
+8% +$148K
RTX icon
54
RTX Corp
RTX
$290B
$2M 0.44%
10,380
+171
+2% +$34K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56B
$1.97M 0.43%
20,278
+118
+0.6% +$11.8K
CAT icon
56
Caterpillar
CAT
$375B
$1.95M 0.43%
2,752
-25
-0.9% -$17.3K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$1.89M 0.42%
32,733
+1,491
+5% +$86.3K
AMGN icon
58
Amgen
AMGN
$208B
$1.83M 0.4%
5,198
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$1.63M 0.36%
6,583
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$1.55M 0.34%
6,547
-30
-0.5% -$7.82K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.34%
10,084
-199
-2% -$30.1K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$1.52M 0.34%
16,031
– –
GNMA icon
63
iShares GNMA Bond ETF
GNMA
$421M
$1.52M 0.34%
34,292
– –
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.39M 0.31%
57,534
+351
+0.6% +$8.51K
SO icon
65
Southern Company
SO
$109B
$1.38M 0.3%
14,260
-161
-1% -$14.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 0.3%
2,066
– –
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.33M 0.29%
27,509
-956
-3% -$46.9K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.33M 0.29%
58,081
+443
+0.8% +$10.2K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.29%
12,518
+3,970
+46% +$427K
BSMU icon
70
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$1.32M 0.29%
60,594
-114
-0.2% -$2.52K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 0.29%
12,336
+20
+0.2% +$2.27K
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.28M 0.28%
54,207
-9,414
-15% -$223K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.28%
2,141
+9
+0.4% +$5.63K
BSMS icon
74
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.27M 0.28%
54,165
+317
+0.6% +$7.47K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.27%
17,300
+156
+0.9% +$11.6K
1 2
3
4 5

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VV
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CFG
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MCM
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AA
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TPWM
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GSIAS
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HIM
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Farmers National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers National Bank held 197 positions worth $453M, up 1.2% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Farmers National Bank's Q1 2026 filing shows 12 new, 78 increased, 62 reduced and 12 closed positions. Its largest new stake was Paychex: 5,441 shares worth $501K. The largest sale was Norfolk Southern, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Farmers National Bank's largest Q1 2026 buy was Paychex: 5,441 shares worth $501K.
  • Farmers National Bank added most to NVIDIA in Q1 2026, an estimated $3.06M increase.
  • Farmers National Bank's biggest Q1 2026 reduction was Norfolk Southern, cutting an estimated $2.81M.
  • Farmers National Bank fully exited Parker-Hannifin in Q1 2026, selling an estimated $310K.
  • Farmers National Bank's ten largest holdings make up 38% of its $453M portfolio in Q1 2026.
  • Farmers National Bank opened 12 new positions and closed 12 in Q1 2026.
  • Farmers National Bank's portfolio value rose 1.2% quarter-over-quarter to $453M.

Based on Farmers National Bank's 13F filing for Q1 2026, filed 8 Jun 2026.